Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/05/2022,1,CKH HOLDINGS,13987113,769990571
06/05/2022,2,CLP HOLDINGS,21885329,1663285004
06/05/2022,3,HK & CHINA GAS,310149752,2648678882
06/05/2022,4,WHARF HOLDINGS,27139548,597070056
06/05/2022,5,HSBC HOLDINGS,115565045,5662687205
06/05/2022,6,POWER ASSETS,18223266,984967527
06/05/2022,8,PCCW,23579396,106343076
06/05/2022,10,HANG LUNG GROUP,774927,11685899
06/05/2022,11,HANG SENG BANK,21125295,2959653830
06/05/2022,12,HENDERSON LAND,42003230,1335702714
06/05/2022,13,HUTCHMED,3744000,67167360
06/05/2022,14,HYSAN DEV,5611921,131318951
06/05/2022,16,SHK PPT,19283696,1789526989
06/05/2022,17,NEW WORLD DEV,22210169,649647443
06/05/2022,19,SWIRE PACIFIC A,7133989,319246008
06/05/2022,20,SENSETIME-W,0,0
06/05/2022,23,BANK OF E ASIA,6481762,74540263
06/05/2022,25,CHEVALIER INT'L,0,0
06/05/2022,26,CHINA MOTOR BUS,0,0
06/05/2022,27,GALAXY ENT,150721951,6496116088
06/05/2022,28,TIAN AN,0,0
06/05/2022,29,DYNAMIC HOLD,52000,489320
06/05/2022,34,KOWLOON DEV,0,0
06/05/2022,35,FE CONSORT INTL,3112219,7407081
06/05/2022,38,FIRST TRACTOR,17062000,61764440
06/05/2022,41,GREAT EAGLE H,905892,16849591
06/05/2022,45,HK&S HOTELS,3568521,27763093
06/05/2022,50,HK FERRY (HOLD),167000,1152300
06/05/2022,52,FAIRWOOD HOLD,140000,2007600
06/05/2022,53,GUOCO GROUP,0,0
06/05/2022,62,TRANSPORT INT'L,0,0
06/05/2022,66,MTR CORPORATION,43041914,1840041824
06/05/2022,69,SHANGRI-LA ASIA,11235795,65729401
06/05/2022,71,MIRAMAR HOTEL,0,0
06/05/2022,75,Y.T. REALTY,0,0
06/05/2022,81,CH OVS G OCEANS,26882104,116130689
06/05/2022,82,CRAZY SPORTS,33180600,10451889
06/05/2022,83,SINO LAND,29530353,314793563
06/05/2022,86,SUN HUNG KAI CO,906000,3343140
06/05/2022,87,SWIRE PACIFIC B,0,0
06/05/2022,88,TAI CHEUNG HOLD,0,0
06/05/2022,95,LVGEM CHINA,62108016,60244776
06/05/2022,101,HANG LUNG PPT,50550141,742076070
06/05/2022,105,ASSO INT HOTELS,0,0
06/05/2022,107,SICHUAN EXPRESS,6030024,12240949
06/05/2022,116,CHOW SANG SANG,2292350,19691287
06/05/2022,119,POLY PROPERTY,13433289,24851585
06/05/2022,120,COSMOPOL INT'L,2252000,3287920
06/05/2022,123,YUEXIU PROPERTY,18997189,148937962
06/05/2022,127,CHINESE EST H,582500,1304800
06/05/2022,135,KUNLUN ENERGY,48721279,311328973
06/05/2022,136,CHINA RUYI,392032175,756622098
06/05/2022,142,FIRST PACIFIC,5280683,16370117
06/05/2022,144,CHINA MER PORT,27905844,376170777
06/05/2022,148,KINGBOARD HLDG,3176500,111336325
06/05/2022,151,WANT WANT CHINA,243649702,1693365429
06/05/2022,152,SHENZHEN INT'L,15100146,128200240
06/05/2022,159,BROCKMAN MINING,0,0
06/05/2022,165,CHINA EB LTD,8323747,61595728
06/05/2022,168,TSINGTAO BREW,24026580,1410360246
06/05/2022,173,K. WAH INT'L,6078351,17505651
06/05/2022,175,GEELY AUTO,198785511,2305911928
06/05/2022,177,JIANGSU EXPRESS,19828963,150898408
06/05/2022,178,SA SA INT'L,61677759,87582418
06/05/2022,179,JOHNSON ELEC H,3052053,26858066
06/05/2022,182,CONCORD NE,52885637,38606515
06/05/2022,185,ZENSUN ENT,9778000,32756300
06/05/2022,189,DONGYUE GROUP,68776548,629305414
06/05/2022,194,LIU CHONG HING,0,0
06/05/2022,200,MELCO INT'L DEV,35782393,205748760
06/05/2022,207,JOY CITY PPT,0,0
06/05/2022,215,HUTCHTEL HK,19169459,25495380
06/05/2022,220,U-PRESID CHINA,32576388,215981452
06/05/2022,225,POKFULAM,0,0
06/05/2022,241,ALI HEALTH,570594429,2162552886
06/05/2022,242,SHUN TAK HOLD,17340392,27051012
06/05/2022,247,TST PROPERTIES,0,0
06/05/2022,256,CITYCHAMP,6296177,6862833
06/05/2022,257,EB ENVIRONMENT,110511471,511668111
06/05/2022,261,GBA HOLDINGS,0,0
06/05/2022,267,CITIC,48989184,393873039
06/05/2022,268,KINGDEE INT'L,178266220,2698950571
06/05/2022,270,GUANGDONG INV,58097322,569353756
06/05/2022,272,SHUI ON LAND,36501274,39421376
06/05/2022,285,BYD ELECTRONIC,83328654,1164934583
06/05/2022,286,AIDIGONG,58144000,22966880
06/05/2022,288,WH GROUP,147792608,786256675
06/05/2022,289,WING ON CO,0,0
06/05/2022,291,CHINA RES BEER,62157783,2542253325
06/05/2022,293,CATHAY PAC AIR,262507312,2073807765
06/05/2022,297,SINOFERT,65389409,86314020
06/05/2022,302,CMGE,46886743,93773486
06/05/2022,303,VTECH HOLDINGS,4602271,256346495
06/05/2022,305,WULING MOTORS,21430000,20358500
06/05/2022,308,CHINA TRAVEL HK,71162776,96069748
06/05/2022,315,SMARTONE TELE,1239488,5032321
06/05/2022,316,OOIL,3539810,779466162
06/05/2022,317,COMEC,272000,1422560
06/05/2022,321,TEXWINCA HOLD,448000,609280
06/05/2022,322,TINGYI,119776836,1731973049
06/05/2022,323,MAANSHAN IRON,23757152,69608455
06/05/2022,327,PAX GLOBAL,12301001,80940587
06/05/2022,329,OCI INTL,1112000,4481360
06/05/2022,330,ESPRIT HOLDINGS,43682345,69018105
06/05/2022,336,HUABAO INTL,104130518,417563377
06/05/2022,337,GREENLAND HK,10848400,17248956
06/05/2022,338,SHANGHAI PECHEM,98355505,140648372
06/05/2022,340,TONGGUAN GOLD,0,0
06/05/2022,341,CAFE DE CORAL H,5608543,70106788
06/05/2022,345,VITASOY INT'L,59694095,835717330
06/05/2022,347,ANGANG STEEL,57154929,193755209
06/05/2022,354,CHINASOFT INT'L,31176734,192983983
06/05/2022,357,MEILAN AIRPORT,11927602,165555116
06/05/2022,358,JIANGXI COPPER,57669764,666662472
06/05/2022,363,SHANGHAI IND H,1398500,16026810
06/05/2022,369,WING TAI PPT,0,0
06/05/2022,371,BJ ENT WATER,147392259,368480648
06/05/2022,373,ALLIED GROUP,0,0
06/05/2022,376,YUNFENG FIN,1118000,1531660
06/05/2022,382,EDVANTAGE GROUP,1414000,3718820
06/05/2022,384,CHINA GAS HOLD,100991904,911956893
06/05/2022,386,SINOPEC CORP,344480358,1346918200
06/05/2022,388,HKEX,12700460,4160670696
06/05/2022,390,CHINA RAILWAY,96629030,539189987
06/05/2022,392,BEIJING ENT,4095361,107093690
06/05/2022,400,COGOBUY,10797795,24834929
06/05/2022,405,YUEXIU REIT,0,0
06/05/2022,408,YIP'S CHEMICAL,118000,477900
06/05/2022,410,SOHO CHINA,52136506,72469743
06/05/2022,412,CSFG,17226000,15503400
06/05/2022,416,BANKOFJINZHOU,0,0
06/05/2022,419,HUAYI TENCENT,35850000,5234100
06/05/2022,425,MINTH GROUP,13307366,239532588
06/05/2022,435,SUNLIGHT REIT,0,0
06/05/2022,440,DAH SING,822391,18586037
06/05/2022,451,GCL NEWENERGY,277931263,35019339
06/05/2022,460,SIHUAN PHARM,276391581,290211160
06/05/2022,467,UNITEDENERGY GP,124706287,119718036
06/05/2022,468,GAPACK,7553642,15182820
06/05/2022,480,HKR INT'L,0,0
06/05/2022,486,RUSAL,0,0
06/05/2022,489,DONGFENG GROUP,50756995,282716462
06/05/2022,493,GOME RETAIL,1393461927,515580913
06/05/2022,506,CHINA FOODS,736000,2001920
06/05/2022,511,TVB,3857549,17976178
06/05/2022,512,GRAND PHARMA,18470922,84412114
06/05/2022,517,COSCO SHIP INTL,1078000,2447060
06/05/2022,520,XIABUXIABU,22060328,67725207
06/05/2022,522,ASM PACIFIC,12688560,989707680
06/05/2022,525,GUANGSHEN RAIL,15616910,20926659
06/05/2022,535,GEMDALE PPT,44440000,36440800
06/05/2022,546,FUFENG GROUP,9807000,39228000
06/05/2022,547,DIGITAL DOMAIN,25468885,14262576
06/05/2022,548,SHENZHENEXPRESS,10190827,81730433
06/05/2022,551,YUE YUEN IND,11301391,124315301
06/05/2022,552,CHINACOMSERVICE,37533206,133618213
06/05/2022,558,LK TECH,36158774,329406431
06/05/2022,564,ZMJ,11391368,90447462
06/05/2022,570,TRAD CHI MED,81724670,305650266
06/05/2022,576,ZHEJIANGEXPRESS,82018340,527377926
06/05/2022,579,JNCEC,35805146,65881469
06/05/2022,580,SUN.KING TECH,19558000,40093900
06/05/2022,581,CHINA ORIENTAL,27717415,54326133
06/05/2022,586,CONCH VENTURE,36696479,744938524
06/05/2022,590,LUK FOOK HOLD,1171477,20688284
06/05/2022,596,INSPUR INT'L,5378462,14199140
06/05/2022,598,SINOTRANS,19203872,44745022
06/05/2022,603,CHINA OIL & GAS,3380000,1267500
06/05/2022,604,SHENZHEN INVEST,31940969,51744370
06/05/2022,606,SCE CM,2304212,4378003
06/05/2022,607,FULLSHARE,86784240,9893403
06/05/2022,622,OSHIDORI,0,0
06/05/2022,631,SANY INT'L,72035818,512174666
06/05/2022,636,KERRY LOG NET,6132513,105233923
06/05/2022,639,SHOUGANG RES,17814784,54513239
06/05/2022,650,IDG ENERGY INV,13480000,13210400
06/05/2022,656,FOSUN INTL,34924802,264031503
06/05/2022,658,C TRANSMISSION,30511564,127233222
06/05/2022,659,NWS HOLDINGS,18529764,129893646
06/05/2022,662,ASIA FINANCIAL,0,0
06/05/2022,665,HAITONG INT'L,158989774,187607933
06/05/2022,667,CHINA EAST EDU,19356932,68717109
06/05/2022,669,TECHTRONIC IND,30735789,2909142429
06/05/2022,670,CHINA EAST AIR,137932371,355865517
06/05/2022,683,KERRY PPT,5004331,105090951
06/05/2022,686,BJ ENERGY INTL,0,0
06/05/2022,688,CHINA OVERSEAS,60140356,1416305384
06/05/2022,691,SHANSHUI CEMENT,0,0
06/05/2022,694,BEIJING AIRPORT,146332009,599961237
06/05/2022,696,TRAVELSKY TECH,27940197,319635854
06/05/2022,697,SHOUCHENG,35659253,36729031
06/05/2022,698,TONGDA GROUP,110448886,13695662
06/05/2022,700,TENCENT,46611737,16276818560
06/05/2022,708,EVERG VEHICLE,107867925,345177360
06/05/2022,709,GIORDANO INT'L,919895,1527026
06/05/2022,710,BOE VARITRONIX,9035812,73009361
06/05/2022,716,SINGAMAS CONT,28000524,30800576
06/05/2022,728,CHINA TELECOM,32365858,91271720
06/05/2022,732,TRULY INT'L,24874671,49500595
06/05/2022,737,BAY AREA DEV,0,0
06/05/2022,743,ASIA CEMENT CH,6947466,33903634
06/05/2022,746,L & M CHEMICAL,942000,6160680
06/05/2022,750,SFSY ENERGY,10738254,11167784
06/05/2022,751,SKYWORTH GROUP,61725794,272828009
06/05/2022,753,AIR CHINA,159326748,785480868
06/05/2022,754,HOPSON DEV HOLD,74032520,1057184386
06/05/2022,762,CHINA UNICOM,6788000,25319240
06/05/2022,763,ZTE,14438575,220043883
06/05/2022,769,CHINA RAREEARTH,6992000,4125280
06/05/2022,772,CHINA LIT,43230851,1316379413
06/05/2022,775,CKLIFE SCIENCES,27746054,16647632
06/05/2022,776,IMPERIUM TEC GP,0,0
06/05/2022,777,NETDRAGON,2590004,39368061
06/05/2022,778,FORTUNE REIT,0,0
06/05/2022,780,TONGCHENGTRAVEL,43426653,581048617
06/05/2022,788,CHINA TOWER,1114749823,980979844
06/05/2022,799,IGG,29963000,90787890
06/05/2022,806,VALUE PARTNERS,45176434,122428136
06/05/2022,807,SIICENVIRONMENT,3422200,4106640
06/05/2022,808,PROSPERITY REIT,0,0
06/05/2022,811,XINHUA WINSHARE,2857831,15860962
06/05/2022,813,SHIMAO GROUP,233169753,1030610308
06/05/2022,817,CHINA JINMAO,117223907,278992899
06/05/2022,818,HI SUN TECH,18027001,16765111
06/05/2022,819,TIANNENG POWER,132375219,902798994
06/05/2022,823,LINK REIT,14965943,1002718181
06/05/2022,826,TIANGONG INT'L,29978400,71648376
06/05/2022,832,CENTRAL CHINA,26701049,16287640
06/05/2022,836,CHINA RES POWER,52068388,702923238
06/05/2022,838,EVA HOLDINGS,43672000,62887680
06/05/2022,839,CHINA EDU GROUP,47643160,297769750
06/05/2022,853,MICROPORT,110657093,1460673628
06/05/2022,855,CHINA WATER,57505363,492820961
06/05/2022,856,VSTECS,4278001,28106467
06/05/2022,857,PETROCHINA,401956482,1587728104
06/05/2022,860,APOLLO FMG,86495905,29408608
06/05/2022,861,DC HOLDINGS,12971114,46047455
06/05/2022,863,BC TECH GROUP,5266000,20958680
06/05/2022,867,CMS,36684440,389588753
06/05/2022,868,XINYI GLASS,96923417,1694221329
06/05/2022,873,SHIMAO SERVICES,99799810,419159202
06/05/2022,874,BAIYUNSHAN PH,4486661,90181886
06/05/2022,880,SJM HOLDINGS,201472812,624565717
06/05/2022,881,ZHONGSHENG HLDG,199641172,9932148307
06/05/2022,883,CNOOC,56056532,611016199
06/05/2022,884,CIFI HOLD GP,354011696,1178858948
06/05/2022,902,HUANENG POWER,279334496,1039124325
06/05/2022,906,COFCO PACKAGING,2389203,9126755
06/05/2022,909,MING YUAN CLOUD,118794673,1161811902
06/05/2022,914,CONCH CEMENT,47998447,2015934774
06/05/2022,916,CHINA LONGYUAN,120918046,1772658554
06/05/2022,921,HISENSE HA,2668000,20383520
06/05/2022,934,SINOPEC KANTONS,17030345,44449200
06/05/2022,939,CCB,574963184,3162297512
06/05/2022,941,CHINA MOBILE,14112861,723284126
06/05/2022,945,MANULIFE-S,9625000,1464925000
06/05/2022,950,LEE'S PHARM,1610502,2786168
06/05/2022,956,CHINA SUNTIEN,85030223,346073008
06/05/2022,960,LONGFOR GROUP,43756638,1636498261
06/05/2022,966,CHINA TAIPING,40941953,344321825
06/05/2022,968,XINYI SOLAR,345222464,3970058336
06/05/2022,973,L'OCCITANE,308750,7271063
06/05/2022,981,SMIC,7392500,112513850
06/05/2022,989,HUA YIN INTL H,0,0
06/05/2022,990,THEME INT'L,52550000,57279500
06/05/2022,991,DATANG POWER,47910481,57492577
06/05/2022,992,LENOVO GROUP,1007524980,7898995843
06/05/2022,995,ANHUIEXPRESSWAY,8284000,55171440
06/05/2022,998,CITIC BANK,147824158,541036418
06/05/2022,1003,HUANXI MEDIA,17710000,23200100
06/05/2022,1024,KUAISHOU-W,64904337,3900750654
06/05/2022,1030,SEAZEN,73737703,230799010
06/05/2022,1031,KINGSTON FIN,0,0
06/05/2022,1033,SINOPEC SSC,24114000,13503840
06/05/2022,1038,CKI HOLDINGS,8007364,422388451
06/05/2022,1044,HENGAN INT'L,41833508,1524831367
06/05/2022,1052,YUEXIUTRANSPORT,4294000,20911780
06/05/2022,1055,CHINA SOUTH AIR,222770267,899991879
06/05/2022,1060,ALI PICTURES,525889470,326051471
06/05/2022,1061,ESSEX BIO-TECH,2758893,10125137
06/05/2022,1066,WEIGAO GROUP,105746327,829051204
06/05/2022,1070,TCL ELECTRONICS,29050566,101676981
06/05/2022,1071,HUADIAN POWER,134579382,348560599
06/05/2022,1072,DONGFANG ELEC,12997335,106578147
06/05/2022,1083,TG SMART ENERGY,24153895,89369412
06/05/2022,1088,CHINA SHENHUA,37239788,910512817
06/05/2022,1091,SOUTH MANGANESE,67544000,50658000
06/05/2022,1093,CSPC PHARMA,127383656,982127988
06/05/2022,1098,ROAD KING INFRA,1167807,7415574
06/05/2022,1099,SINOPHARM,46628730,824395946
06/05/2022,1108,LUOYANG GLASS,22289891,218663831
06/05/2022,1109,CHINA RES LAND,29010239,992150174
06/05/2022,1112,H&H INTL HLDG,7473373,62327931
06/05/2022,1113,CK ASSET,16661119,894702090
06/05/2022,1115,TIBET WATER,0,0
06/05/2022,1117,CH MODERN D,342841610,370268939
06/05/2022,1119,IDREAMSKY,134393780,537575120
06/05/2022,1121,GOLDENSOLAR,36180707,265928196
06/05/2022,1122,QINGLING MOTORS,3857751,5323696
06/05/2022,1128,WYNN MACAU,152033865,705437134
06/05/2022,1133,HARBIN ELECTRIC,9275060,18179118
06/05/2022,1137,HK TECH VENTURE,44283380,286513469
06/05/2022,1138,COSCO SHIP ENGY,87316962,361492223
06/05/2022,1140,WEALTHKING INV,0,0
06/05/2022,1141,CMBC CAPITAL,10610762,18038295
06/05/2022,1157,ZOOMLION,109919214,501231616
06/05/2022,1164,CGN MINING,54480000,43584000
06/05/2022,1167,JACOBIO-B,3578002,26334095
06/05/2022,1168,SINOLINK HOLD,0,0
06/05/2022,1171,YANKUANG ENERGY,119960808,2573159332
06/05/2022,1176,ZHUGUANG HOLD,21374000,26931240
06/05/2022,1177,SINO BIOPHARM,280643516,1055219620
06/05/2022,1179,HUAZHU-S,4457900,102085910
06/05/2022,1183,MECOM POWER,4220001,16542404
06/05/2022,1186,CHINA RAIL CONS,1678331,8760888
06/05/2022,1193,CHINA RES GAS,17448877,503400101
06/05/2022,1196,REALORD GROUP,11726003,156659400
06/05/2022,1198,ROYALE HOME,0,0
06/05/2022,1199,COSCO SHIP PORT,11140829,60717518
06/05/2022,1205,CITIC RESOURCES,9827249,5208442
06/05/2022,1208,MMG,191080490,573241470
06/05/2022,1209,CHINA RES MIXC,12344247,452416653
06/05/2022,1211,BYD COMPANY,28234381,6454379497
06/05/2022,1212,LIFESTYLE INT'L,5540923,20944689
06/05/2022,1216,ZYBANK,0,0
06/05/2022,1221,SINO HOTELS,0,0
06/05/2022,1224,C C LAND,0,0
06/05/2022,1231,NEWTON RES,0,0
06/05/2022,1233,TIMES CHINA,64681256,162349953
06/05/2022,1234,CHINA LILANG,3924044,14636684
06/05/2022,1238,POWERLONG,137114192,341414338
06/05/2022,1252,CHINA TIANRUI,1696000,9870720
06/05/2022,1257,CEB GREENTECH,38658061,75769800
06/05/2022,1258,CHINFMINING,32291503,117541071
06/05/2022,1263,PC PARTNER,13086000,130598280
06/05/2022,1268,MEIDONG AUTO,32374496,768894280
06/05/2022,1271,GRAND MING,0,0
06/05/2022,1277,KINETIC DEV,0,0
06/05/2022,1282,GLORY SUN FIN,154108228,8630061
06/05/2022,1288,ABC,400142212,1172416681
06/05/2022,1299,AIA,75985352,5622916048
06/05/2022,1302,LIFETECH SCI,90332924,188795811
06/05/2022,1308,SITC,72346111,1946110386
06/05/2022,1310,HKBN,13362945,124008130
06/05/2022,1313,CHINARES CEMENT,135005525,815433371
06/05/2022,1316,NEXTEER,43908750,180904050
06/05/2022,1317,MAPLELEAF EDU,154481203,54840827
06/05/2022,1323,HUASHENG INTL,11994000,1331334
06/05/2022,1330,DYNAGREEN ENV,5962021,19018847
06/05/2022,1332,TOUYUN BIOTECH,0,0
06/05/2022,1336,NCI,30130084,570061189
06/05/2022,1337,RAZER,77720906,217618537
06/05/2022,1339,PICC GROUP,83978692,208267156
06/05/2022,1347,HUA HONG SEMI,30088664,851509191
06/05/2022,1349,FUDANZHANGJIANG,7044512,22119768
06/05/2022,1357,MEITU,81447000,74931240
06/05/2022,1359,CHINA CINDA,195015235,247669348
06/05/2022,1361,361 DEGREES,14383508,57534032
06/05/2022,1368,XTEP INT'L,76626545,787720883
06/05/2022,1375,CC SECURITIES,13327583,16259651
06/05/2022,1378,CHINAHONGQIAO,301643340,2708757193
06/05/2022,1381,CANVEST ENV,8507577,27479474
06/05/2022,1382,PACIFICTEXTILES,19947988,70416398
06/05/2022,1385,SHANGHAI FUDAN,10776809,269959065
06/05/2022,1387,CHINA DILI,16361398,29941358
06/05/2022,1398,ICBC,904868737,4144298815
06/05/2022,1415,COWELL,19463307,162518613
06/05/2022,1426,SPRING REIT,0,0
06/05/2022,1432,CHINA SHENGMU,4360000,1547800
06/05/2022,1448,FU SHOU YUAN,10093000,50868720
06/05/2022,1456,GUOLIAN SEC,2506500,9048465
06/05/2022,1458,ZHOU HEI YA,115010021,419786577
06/05/2022,1468,KINGKEY FIN INT,7570000,4390600
06/05/2022,1475,NISSIN FOODS,5868632,29930023
06/05/2022,1476,HENGTOU SEC,0,0
06/05/2022,1477,OCUMENSION-B,8423852,83396135
06/05/2022,1478,Q TECH,19010800,98666052
06/05/2022,1501,KDL MEDICAL,413600,6369440
06/05/2022,1503,CMC REIT,0,0
06/05/2022,1508,CHINA RE,35841506,23655394
06/05/2022,1513,LIVZON PHARMA,6745440,177742344
06/05/2022,1515,CR MEDICAL,19207360,80094691
06/05/2022,1516,SUNAC SERVICES,91695284,334687787
06/05/2022,1521,FRONTAGE,17774560,42658944
06/05/2022,1528,RS MACALLINE,2318738,7350399
06/05/2022,1530,3SBIO,90772192,473830842
06/05/2022,1548,GENSCRIPT BIO,44401458,828531206
06/05/2022,1551,GRCB,0,0
06/05/2022,1558,HEC PHARM,21211000,108812430
06/05/2022,1563,IA FIN LEASING,339000,1091580
06/05/2022,1578,BANK OF TIANJIN,0,0
06/05/2022,1579,YIHAI INTL,58480422,1178380503
06/05/2022,1585,YADEA,48801532,569025863
06/05/2022,1589,CNLP,0,0
06/05/2022,1600,TIAN LUN GAS,7867999,34147116
06/05/2022,1606,CDB LEASING,0,0
06/05/2022,1608,VPOWER GROUP,13395857,11922313
06/05/2022,1610,COFCO JOYCOME,107706008,333888625
06/05/2022,1618,MCC,53489819,105909842
06/05/2022,1622,REDCO GROUP,45645747,92204409
06/05/2022,1628,YUZHOU GROUP,149893142,74946571
06/05/2022,1638,KAISA GROUP,90668905,76161880
06/05/2022,1658,PSBC,1303009586,7870177899
06/05/2022,1666,TONG REN TANG,4853698,28199985
06/05/2022,1668,CHINASOUTHCITY,53223966,39917975
06/05/2022,1672,ASCLETIS-B,37719010,141446288
06/05/2022,1675,ASIAINFO TECH,2182400,29069568
06/05/2022,1680,MACAU LEGEND,4877000,2219035
06/05/2022,1681,CONSUN PHARMA,754000,3332680
06/05/2022,1686,SUNEVISION,11094727,71450042
06/05/2022,1691,JS GLOBAL LIFE,60906059,500038744
06/05/2022,1696,SISRAM MED,3748644,28189803
06/05/2022,1709,DL HOLDINGS GP,1658000,4310800
06/05/2022,1717,AUSNUTRIA,4422091,31883276
06/05/2022,1725,HK AERO TECH,670400,11799040
06/05/2022,1733,E-COMMODITIES,12194000,21705320
06/05/2022,1735,CENTRAL HOLDING,1162000,16639840
06/05/2022,1755,S-ENJOY SERVICE,6654836,53371785
06/05/2022,1760,INTRON TECH,3853871,11908461
06/05/2022,1763,CIRC,1130600,21458788
06/05/2022,1765,HOPE EDU,525750000,249731250
06/05/2022,1766,CRRC,38494339,110863696
06/05/2022,1769,SCHOLAR EDU,2985000,1641750
06/05/2022,1772,GANFENGLITHIUM,30957450,2668532190
06/05/2022,1773,TIANLI EDU,57387000,39023160
06/05/2022,1776,GF SEC,15812056,149740170
06/05/2022,1777,FANTASIA,23392930,4678586
06/05/2022,1787,SD GOLD,57772701,782242372
06/05/2022,1788,GUOTAI JUNAN I,72965700,60561531
06/05/2022,1789,AK MEDICAL,50739635,205495522
06/05/2022,1797,KOOLEARN,39504000,124832640
06/05/2022,1798,DATANG RENEW,225545059,615738011
06/05/2022,1799,XINTE ENERGY,23460402,385219801
06/05/2022,1800,CHINA COMM CONS,11979034,54145234
06/05/2022,1801,INNOVENT BIO,36143148,709851427
06/05/2022,1810,XIAOMI-W,519781543,5769575127
06/05/2022,1811,CGN NEW ENERGY,36300809,113621532
06/05/2022,1812,CHENMING PAPER,34859162,97257062
06/05/2022,1813,KWG GROUP,146296712,419871563
06/05/2022,1816,CGN POWER,109182536,226007850
06/05/2022,1817,MULSANNE GROUP,1050000,4620000
06/05/2022,1818,ZHAOJIN MINING,47532956,332730692
06/05/2022,1821,ESR,44084055,1053608915
06/05/2022,1830,PERFECT MEDICAL,9851000,44723540
06/05/2022,1833,PA GOODDOCTOR,136003122,2322933324
06/05/2022,1836,STELLA HOLDINGS,1320210,11102966
06/05/2022,1848,CALC,1683152,8516749
06/05/2022,1857,CEB WATER,0,0
06/05/2022,1858,CHUNLI MEDICAL,6004928,53503908
06/05/2022,1860,MOBVISTA,19067000,89424230
06/05/2022,1866,CHINA XLX FERT,7240000,50173200
06/05/2022,1873,VIVA BIOTECH,62228184,138146568
06/05/2022,1876,BUD APAC,130015615,2522302931
06/05/2022,1877,JUNSHI BIO,18508743,1087388651
06/05/2022,1881,REGAL REIT,0,0
06/05/2022,1882,HAITIAN INT'L,6197461,123453423
06/05/2022,1883,CITIC TELECOM,6424808,18117959
06/05/2022,1888,KB LAMINATES,38986733,470959735
06/05/2022,1890,CHINA KEPEI,7134000,14696040
06/05/2022,1896,MAOYAN ENT,19833400,109877036
06/05/2022,1898,CHINA COAL,96637557,618480365
06/05/2022,1899,XINGDA INT'L,8538677,12295695
06/05/2022,1902,YINCHENG INTL,3606000,8798640
06/05/2022,1905,HAITONG UT,3764929,3011943
06/05/2022,1907,CHINA RISUN GP,20213000,78426440
06/05/2022,1908,C&D INTL GROUP,8235080,153666593
06/05/2022,1909,FIRE ROCK,75386000,42216160
06/05/2022,1910,SAMSONITE,36075200,592354784
06/05/2022,1911,CR HOLDINGS,8225106,76411235
06/05/2022,1913,PRADA,6106596,274796820
06/05/2022,1916,JIANGXI BANK,0,0
06/05/2022,1918,SUNAC,262928192,1204211119
06/05/2022,1919,COSCO SHIP HOLD,294787674,3649471404
06/05/2022,1928,SANDS CHINA LTD,119824432,1977103128
06/05/2022,1929,CHOW TAI FOOK,41585334,519816675
06/05/2022,1931,IVD MEDICAL,900000,2331000
06/05/2022,1951,JXR,97382007,439192852
06/05/2022,1952,EVEREST MED-B,4903409,84338635
06/05/2022,1958,BAIC MOTOR,75305235,174708145
06/05/2022,1963,BCQ,1875809,8047221
06/05/2022,1966,CHINA SCE GROUP,39700489,50816626
06/05/2022,1967,CONFIDENCE IN,0,0
06/05/2022,1970,IMAX CHINA,2077261,18757667
06/05/2022,1972,SWIREPROPERTIES,16494156,312729198
06/05/2022,1981,CATHAY EDU,20181000,23813580
06/05/2022,1988,MINSHENG BANK,990700009,2843309026
06/05/2022,1992,FOSUN TOURISM,7026806,71392349
06/05/2022,1995,CIFI ES SERVICE,62907123,568680392
06/05/2022,1996,RSUN PPT,17377911,46051464
06/05/2022,1997,WHARF REIC,62502315,2284459613
06/05/2022,1999,MAN WAH HLDGS,66222514,460908697
06/05/2022,2001,NEW HIGHER EDU,21819000,56511210
06/05/2022,2005,SSY GROUP,68936147,260578636
06/05/2022,2007,COUNTRY GARDEN,693133384,3368628246
06/05/2022,2009,BBMG,33142654,41096891
06/05/2022,2013,WEIMOB INC,342751494,1473831424
06/05/2022,2015,LI AUTO-W,3255019,276839366
06/05/2022,2016,CZBANK,0,0
06/05/2022,2018,AAC TECH,148881670,2477390989
06/05/2022,2019,DEXIN CHINA,15164997,44888391
06/05/2022,2020,ANTA SPORTS,74843428,6249426238
06/05/2022,2038,FIH,82478497,79179357
06/05/2022,2039,CIMC,11384035,122719897
06/05/2022,2048,E-HOUSE ENT,37439400,25084398
06/05/2022,2057,ZTO EXPRESS-SW,209370,43423338
06/05/2022,2066,SHENGJINGBANK,0,0
06/05/2022,2096,SIMCERE PHARMA,13773379,107432356
06/05/2022,2098,ZALL SMARTCOM,2574000,1184040
06/05/2022,2099,CHINAGOLDINTL,1030200,26991240
06/05/2022,2101,FULU HOLDINGS,1538500,8892530
06/05/2022,2117,DATANG GROUP,1522000,6346740
06/05/2022,2126,JW THERAP-B,15202083,103374164
06/05/2022,2127,HUISEN INTL,11636000,7097960
06/05/2022,2128,CHINA LESSO,12853006,116705294
06/05/2022,2137,BRII-B,21155144,154221000
06/05/2022,2138,EC HEALTHCARE,4685962,36128767
06/05/2022,2139,BANK OF GANSU,0,0
06/05/2022,2142,HBM HOLDINGS-B,16471000,59130890
06/05/2022,2148,VESYNC,17090000,89038900
06/05/2022,2150,NAYUKI,26396500,122215795
06/05/2022,2156,C&D PROPERTY,886000,3455400
06/05/2022,2158,YIDU TECH,20633100,152891271
06/05/2022,2160,CARDIOFLOW-B,36688303,85483746
06/05/2022,2162,KEYMED BIO-B,1463500,30806675
06/05/2022,2163,BROAD HOMES,4812897,50342903
06/05/2022,2171,CARSGEN-B,4467500,46730050
06/05/2022,2186,LUYE PHARMA,97523493,223328799
06/05/2022,2190,ZYLOXTB-B,234500,2781170
06/05/2022,2191,SF REIT,0,0
06/05/2022,2192,MEDLIVE,5298500,46679785
06/05/2022,2196,FOSUN PHARMA,34868378,1134965704
06/05/2022,2198,CHINA SANJIANG,9818000,14432460
06/05/2022,2202,CHINA VANKE,91626886,1621795882
06/05/2022,2208,GOLDWIND,68652973,755182703
06/05/2022,2216,BRONCUS-B,0,0
06/05/2022,2217,TAM JAI INTL,2534000,7171220
06/05/2022,2219,CHAOJU EYE CARE,451000,1519870
06/05/2022,2225,JINHAI INTL,0,0
06/05/2022,2232,CRYSTAL INTL,0,0
06/05/2022,2233,WESTCHINACEMENT,37604055,45124866
06/05/2022,2238,GAC GROUP,102254878,655453768
06/05/2022,2255,HAICHANG HLDG,70849984,405970408
06/05/2022,2269,WUXI BIO,54230743,2733229447
06/05/2022,2282,MGM CHINA,83748460,361793347
06/05/2022,2313,SHENZHOU INTL,23074613,2249774768
06/05/2022,2314,LEE & MAN PAPER,94198693,338173308
06/05/2022,2318,PING AN,449689117,21877375542
06/05/2022,2319,MENGNIU DAIRY,47455251,1831772689
06/05/2022,2322,HK CHAOSHANG GP,2808000,2330640
06/05/2022,2328,PICC P&C,60520520,469034030
06/05/2022,2331,LI NING,38130547,2097180085
06/05/2022,2333,GREATWALL MOTOR,129650412,1260202005
06/05/2022,2338,WEICHAI POWER,64981740,674510461
06/05/2022,2342,COMBA,79213266,99808715
06/05/2022,2343,PACIFIC BASIN,250809275,953075245
06/05/2022,2356,DAHSING BANKING,1672681,10905880
06/05/2022,2357,AVICHINA,69924991,281797714
06/05/2022,2359,WUXI APPTEC,15354925,1474840546
06/05/2022,2362,JINCHUAN INTL,105874575,97404609
06/05/2022,2378,PRU,0,0
06/05/2022,2380,CHINA POWER,235943220,823441838
06/05/2022,2382,SUNNY OPTICAL,15201761,1521696276
06/05/2022,2383,TOM GROUP,0,0
06/05/2022,2386,SINOPEC SEG,8262191,33296630
06/05/2022,2388,BOC HONG KONG,74663207,2217497248
06/05/2022,2400,XD INC,37729205,724400736
06/05/2022,2500,VENUS MEDTECH-B,30861013,343174465
06/05/2022,2518,AUTOHOME-S,125400,6821760
06/05/2022,2552,HUA MEDICINE-B,4141000,12215950
06/05/2022,2588,BOC AVIATION,11413765,696810353
06/05/2022,2600,CHALCO,324814723,1032910819
06/05/2022,2601,CPIC,39444028,660293029
06/05/2022,2607,SH PHARMA,15194682,178993354
06/05/2022,2611,GTJA,4797203,45525456
06/05/2022,2616,CSTONE PHARMA-B,36839762,185672400
06/05/2022,2618,JD LOGISTICS,45657354,704949546
06/05/2022,2628,CHINA LIFE,134264825,1514507226
06/05/2022,2638,HKELECTRIC-SS,60741755,471356019
06/05/2022,2666,UNI MEDICAL,23261151,113281805
06/05/2022,2669,CHINA OVS PPT,24609418,218285538
06/05/2022,2678,TEXHONG TEXTILE,5553654,49816276
06/05/2022,2686,AAG ENERGY,11048000,17566320
06/05/2022,2688,ENN ENERGY,22111587,2337194746
06/05/2022,2689,ND PAPER,63652083,424559394
06/05/2022,2696,HENLIUS,1320969,20871310
06/05/2022,2698,WEIQIAO TEXTILE,353000,751890
06/05/2022,2727,SH ELECTRIC,71725576,129106037
06/05/2022,2768,JIAYUAN INTL,42336500,49533705
06/05/2022,2772,ZHONGLIANG HLDG,31014489,69782600
06/05/2022,2777,R&F PROPERTIES,253370328,709436918
06/05/2022,2778,CHAMPION REIT,12593122,43320340
06/05/2022,2798,PER ENERGY,6370000,9809800
06/05/2022,2799,CHINA HUARONG,214001036,75970368
06/05/2022,2800,TRACKER FUND,42002900,845938406
06/05/2022,2801,ISHARES CHINA,0,0
06/05/2022,2802,ISHARES EM ASIA,0,0
06/05/2022,2803,PP BEDROCK,0,0
06/05/2022,2804,PREMIA VIET,0,0
06/05/2022,2806,GX CN CONSUME,0,0
06/05/2022,2807,GX CN ROBO&AI,0,0
06/05/2022,2809,GX CN CLN EN,0,0
06/05/2022,2810,PREMIAEMASEAN,0,0
06/05/2022,2811,HT CSI300 ETF,0,0
06/05/2022,2812,SAMSUNGCDGN,0,0
06/05/2022,2813,CAM CTPB BOND,0,0
06/05/2022,2814,SAMSUNG FANG,0,0
06/05/2022,2817,PP CGOVT BOND,0,0
06/05/2022,2819,ABF HK IDX ETF,0,0
06/05/2022,2820,GX CN BIOTECH,0,0
06/05/2022,2821,ABF PAIF,0,0
06/05/2022,2822,CSOP A50 ETF,72351814,1018713541
06/05/2022,2823,ISHARES A50,61732074,903140243
06/05/2022,2825,WISECSIHK100ETF,0,0
06/05/2022,2826,GX CN CLOUD,0,0
06/05/2022,2827,WISE CSI300 ETF,0,0
06/05/2022,2828,HSCEI ETF,5421195,375038270
06/05/2022,2829,ISHARESCGB,0,0
06/05/2022,2832,BOSERA STAR50,0,0
06/05/2022,2833,HS HSI ETF,0,0
06/05/2022,2834,ISHARESND100,0,0
06/05/2022,2836,ISHARES INDIA,0,0
06/05/2022,2838,HS FCI50 ETF,0,0
06/05/2022,2839,CAM MSCI A50,0,0
06/05/2022,2840,SPDR GOLD TRUST,0,0
06/05/2022,2843,AMUNDI A50,0,0
06/05/2022,2845,GX CN EV BATT,1372381,157549339
06/05/2022,2846,ISHARESCSI300,0,0
06/05/2022,2848,TRMSCIKOREA,0,0
06/05/2022,2849,GX AUTO EV,0,0
06/05/2022,2858,YIXIN,20876840,16492704
06/05/2022,2866,COSCO SHIP DEV,55948606,85601367
06/05/2022,2869,GREENTOWN SER,107401915,759331539
06/05/2022,2877,SHINEWAY PHARM,1391000,7970430
06/05/2022,2878,SOLOMON SYSTECH,21901368,10512657
06/05/2022,2883,CHINA OILFIELD,70178430,558620303
06/05/2022,2888,STANCHART,0,0
06/05/2022,2899,ZIJIN MINING,280343263,2954817992
06/05/2022,3001,PP CNUSDPROP,0,0
06/05/2022,3003,CSOP MSCI A 50,0,0
06/05/2022,3005,CSOPCSI500ETF,0,0
06/05/2022,3006,A GX META,0,0
06/05/2022,3007,TRFXIC50,0,0
06/05/2022,3010,ISHARES AXJ,0,0
06/05/2022,3011,A ICBCCICCUSD,0,0
06/05/2022,3012,AMUNDI HK35,0,0
06/05/2022,3015,X TRNIFTY50,0,0
06/05/2022,3020,X TRMSCIUSA,0,0
06/05/2022,3021,FB FTSE TAIWAN,0,0
06/05/2022,3022,ISHARESMSCIEM,0,0
06/05/2022,3023,PA AI&ROBOTICS,0,0
06/05/2022,3024,WISE SSE50ETF,0,0
06/05/2022,3029,GX HS ESG,0,0
06/05/2022,3031,HT CH A ESG,0,0
06/05/2022,3032,HSTECH ETF,0,0
06/05/2022,3033,CSOP HS TECH,8179851,32555807
06/05/2022,3034,A CSOP META,0,0
06/05/2022,3036,TRMSCITAIWAN,0,0
06/05/2022,3037,CSOP HSI ETF,0,0
06/05/2022,3040,GX MSCI CHINA,0,0
06/05/2022,3047,F SSIFIRONORE,0,0
06/05/2022,3050,GX CN GL LEADER,0,0
06/05/2022,3051,A GXASINNOVATOR,0,0
06/05/2022,3053,A CSOP HKD MM,0,0
06/05/2022,3058,A GXCNINNOVATOR,0,0
06/05/2022,3060,F CICC CARBON,0,0
06/05/2022,3067,ISHARESHSTECH,0,0
06/05/2022,3069,CAM HSBIOTECH,0,0
06/05/2022,3070,PING AN HKDIV,0,0
06/05/2022,3071,A CICC HKD,0,0
06/05/2022,3072,NIKKOAM INET,0,0
06/05/2022,3073,SPDR GREATCHINA,0,0
06/05/2022,3074,ISHARESMSCITW,0,0
06/05/2022,3076,FB TW SEMICON,0,0
06/05/2022,3077,PREMIA UST,0,0
06/05/2022,3079,CICC CGB,0,0
06/05/2022,3080,PING AN CGB,0,0
06/05/2022,3081,VALUEGOLD ETF,0,0
06/05/2022,3086,CAM NASDAQ100,0,0
06/05/2022,3087,X TRFTSEVIET,0,0
06/05/2022,3088,CAM HS TECH,0,0
06/05/2022,3091,A NIKKOAMGAME,0,0
06/05/2022,3093,CICCSELECT100,0,0
06/05/2022,3096,A CSOP USD MM,0,0
06/05/2022,3097,F GX OIL,0,0
06/05/2022,3100,EFUND CSI300,0,0
06/05/2022,3108,HGI ESGLEADER,0,0
06/05/2022,3109,CSOP STAR 50,0,0
06/05/2022,3110,GX HS HIGH DIV,0,0
06/05/2022,3111,EFUNDMSCIA50,0,0
06/05/2022,3115,ISHARESHSI,0,0
06/05/2022,3117,GX CN GAME&ENT,0,0
06/05/2022,3118,HGI MSCI CN A,0,0
06/05/2022,3119,GX ASIA SEMICON,0,0
06/05/2022,3121,CAM AP REAL EST,0,0
06/05/2022,3122,A CSOP RMB MM,0,0
06/05/2022,3124,GX CN ECOM&LOG,0,0
06/05/2022,3125,ISHARESSDCPBB,0,0
06/05/2022,3127,GX CSI300,0,0
06/05/2022,3128,HS AINDTOPETF,0,0
06/05/2022,3130,HS CSI300,0,0
06/05/2022,3132,SAMSUNG SEMICON,0,0
06/05/2022,3134,CSOP CSI PV,0,0
06/05/2022,3136,HSI ESG ETF,0,0
06/05/2022,3139,A GX EV BATT,0,0
06/05/2022,3141,CAM ASIA IGB,0,0
06/05/2022,3143,CAM HK BANKS,0,0
06/05/2022,3145,CAM ASIA HIGHDV,0,0
06/05/2022,3147,CSOP CHINEXT,0,0
06/05/2022,3149,CSOP MSCI,0,0
06/05/2022,3151,PREMIA STAR50,0,0
06/05/2022,3157,CAM SCSMALLCAP,0,0
06/05/2022,3160,CAM JAPAN HDG,0,0
06/05/2022,3162,CSOP SMARTDRIVE,0,0
06/05/2022,3163,PA MULTI-FACTOR,0,0
06/05/2022,3165,CAM EU QLTY HDG,0,0
06/05/2022,3166,PA QLTY FACTOR,0,0
06/05/2022,3167,ICBCCSOPCHINA,0,0
06/05/2022,3173,PP CN NEWECON,0,0
06/05/2022,3174,CSOP HEALTHCARE,0,0
06/05/2022,3175,F SAMSUNG OIL,0,0
06/05/2022,3176,HS CHNEWECON,0,0
06/05/2022,3181,PREMIAASIATEC,0,0
06/05/2022,3182,WISE NEW ECON50,0,0
06/05/2022,3185,GX FINTECH,0,0
06/05/2022,3186,CICCKRANECNET,0,0
06/05/2022,3187,SAMSUNG REITS,0,0
06/05/2022,3188,CAM CSI300,28335546,1314769334
06/05/2022,3191,GX CN SEMICON,0,0
06/05/2022,3193,CSOP CSI 5G,0,0
06/05/2022,3194,CSOP CLOUD ETF,0,0
06/05/2022,3198,PING AN 5HANDL,0,0
06/05/2022,3199,ICBCCSOP CTPB,0,0
06/05/2022,3300,CHINA GLASS,31644000,39555000
06/05/2022,3301,RONSHINECHINA,20275495,41159255
06/05/2022,3306,JNBY,2085000,16951050
06/05/2022,3308,GOLDEN EAGLE,620000,3478200
06/05/2022,3309,C-MER EYE,17369670,70694557
06/05/2022,3311,CHINA STATE CON,51779783,520904617
06/05/2022,3316,BINJIANG SER,165500,3549975
06/05/2022,3318,CHINA BOTON,4258000,12603680
06/05/2022,3319,A-LIVING,89982469,1059993485
06/05/2022,3320,CHINARES PHARMA,41256716,169152536
06/05/2022,3323,CNBM,93567482,952516967
06/05/2022,3328,BANKCOMM,169843645,884885390
06/05/2022,3331,VINDA INT'L,24695900,470209936
06/05/2022,3333,EVERGRANDE,374993470,618739226
06/05/2022,3339,LONKING,63627008,138070607
06/05/2022,3347,TIGERMED,10742198,760010509
06/05/2022,3360,FE HORIZON,135294544,848296791
06/05/2022,3377,SINO-OCEAN GP,67639982,101459973
06/05/2022,3380,LOGAN GROUP,277331535,621222638
06/05/2022,3383,AGILE GROUP,192628520,664568394
06/05/2022,3393,WASION HOLDINGS,2864544,7132715
06/05/2022,3396,LEGENDHOLDING,7899741,71887643
06/05/2022,3600,MODERN DENTAL,2435000,6501450
06/05/2022,3606,FUYAO GLASS,30809018,968943616
06/05/2022,3613,TONGRENTANGCM,5555395,62664856
06/05/2022,3618,CQRC BANK,27346112,82311797
06/05/2022,3633,ZHONGYU ENERGY,2082000,14469900
06/05/2022,3668,YANCOAL AUS,0,0
06/05/2022,3669,YONGDA AUTO,22397227,154988811
06/05/2022,3690,MEITUAN-W,69501048,10911664536
06/05/2022,3692,HANSOH PHARMA,38245037,469649054
06/05/2022,3700,INKE,11256000,14295120
06/05/2022,3709,EEKA FASHION,1463500,17181490
06/05/2022,3738,VOBILE GROUP,95818202,370816442
06/05/2022,3759,PHARMARON,6681712,566609178
06/05/2022,3799,DALI FOODS,41865697,165788160
06/05/2022,3800,GCL TECH,1557778840,3629624697
06/05/2022,3808,SINOTRUK,58028683,499626961
06/05/2022,3813,POU SHENG INT'L,27545214,24515240
06/05/2022,3818,CHINA DONGXIANG,51900133,22317057
06/05/2022,3836,HARMONY AUTO,15281343,54401581
06/05/2022,3866,BQD,0,0
06/05/2022,3868,XINYI ENERGY,33980929,141360665
06/05/2022,3877,CSSC SHIPPING,10524000,13049760
06/05/2022,3883,CHINA AOYUAN,127955861,150987916
06/05/2022,3888,KINGSOFT,25420782,589762142
06/05/2022,3898,TIMES ELECTRIC,18049514,530655712
06/05/2022,3899,CIMC ENRIC,67552804,549204297
06/05/2022,3900,GREENTOWN CHINA,28164632,370083264
06/05/2022,3908,CICC,34657945,467882258
06/05/2022,3913,KWG LIVING,22299896,60655717
06/05/2022,3918,NAGACORP,34847787,227904527
06/05/2022,3933,UNITED LAB,15046772,54469315
06/05/2022,3958,DFZQ,10762449,43157420
06/05/2022,3968,CM BANK,157504208,6938060362
06/05/2022,3969,CHINA CRSC,50278594,131227130
06/05/2022,3983,CHINA BLUECHEM,28863994,79087344
06/05/2022,3988,BANK OF CHINA,480662277,1461213322
06/05/2022,3990,MIDEA REAL EST,5235793,74243545
06/05/2022,3993,CMOC,267720804,1014661847
06/05/2022,3996,CH ENERGY ENG,47653063,49559186
06/05/2022,3998,BOSIDENG,403392878,1549028652
06/05/2022,4332,AMGEN-T,0,0
06/05/2022,4333,CISCO-T,0,0
06/05/2022,4335,INTEL-T,0,0
06/05/2022,4336,APPL MATERIAL-T,0,0
06/05/2022,4337,STARBUCKS-T,0,0
06/05/2022,4338,MICROSOFT-T,0,0
06/05/2022,6030,CITIC SEC,85683830,1386364369
06/05/2022,6049,POLY PPT SER,6990830,347094710
06/05/2022,6055,CTIHK,5820992,69619064
06/05/2022,6060,ZA ONLINE,70923543,1790819461
06/05/2022,6066,CSC,49553467,343901061
06/05/2022,6068,WISDOM EDU INTL,13475419,4042626
06/05/2022,6069,SY HOLDINGS,6056500,36399565
06/05/2022,6078,HYGEIA HEALTH,37675066,1277184737
06/05/2022,6088,FIT HON TENG,45838025,44921265
06/05/2022,6093,HEVOL SERVICES,0,0
06/05/2022,6098,CG SERVICES,88381764,2523299362
06/05/2022,6099,CMSC,11335519,90570797
06/05/2022,6100,TONGDAO LIEPIN,0,0
06/05/2022,6110,TOPSPORTS,45192223,250816838
06/05/2022,6118,AUSTAR,1935000,5379300
06/05/2022,6122,JIUTAI RCB,0,0
06/05/2022,6127,JOINN,1466156,77926191
06/05/2022,6138,HARBIN BANK,0,0
06/05/2022,6158,ZHENRO PPT,91284159,51119129
06/05/2022,6160,BEIGENE,6875980,674877437
06/05/2022,6169,YUHUA EDU,36801831,40482014
06/05/2022,6178,EB SECURITIES,7436083,35693198
06/05/2022,6185,CANSINOBIO-B,13189927,965502656
06/05/2022,6186,CHINA FEIHE,131704501,925882642
06/05/2022,6196,BANKOFZHENGZHOU,541202,817215
06/05/2022,6198,QINGDAO PORT,2568350,10016565
06/05/2022,6199,BANK OF GUIZHOU,0,0
06/05/2022,6600,SCICLONE PHARMA,679500,5653440
06/05/2022,6601,CHEERWIN GP,7921500,18377880
06/05/2022,6606,NH HEALTH-B,10292451,151093181
06/05/2022,6608,BAIRONG-W,3263000,30672200
06/05/2022,6616,GLOBAL NEW MAT,9013000,36142130
06/05/2022,6618,JD HEALTH,73997354,3037591382
06/05/2022,6622,ZHAOKE OPHTH-B,565500,2341170
06/05/2022,6628,TRANSCENTA-B,0,0
06/05/2022,6666,EVERG SERVICES,74285476,170856595
06/05/2022,6668,E-STAR CM,829000,1948150
06/05/2022,6677,SINO-OCEAN SERV,285150,1009431
06/05/2022,6690,HAIER SMARTHOME,91828680,2470191492
06/05/2022,6699,ANGELALIGN,4777952,506462912
06/05/2022,6806,SWHY,18872269,29818185
06/05/2022,6808,SUNART RETAIL,236795976,539894825
06/05/2022,6818,CEB BANK,67883812,185322807
06/05/2022,6823,HKT-SS,34714935,391584467
06/05/2022,6826,HAOHAI BIOTEC,1845645,61183132
06/05/2022,6830,HUAZHONG IN-V,15702000,40825200
06/05/2022,6837,HAITONG SEC,60953731,321835700
06/05/2022,6855,ASCENTAGE-B,6835141,80381258
06/05/2022,6862,HAIDILAO,209834933,2849558390
06/05/2022,6865,FLAT GLASS,93019877,2613858544
06/05/2022,6868,TENFU,0,0
06/05/2022,6869,YOFC,3689956,41179909
06/05/2022,6878,DIFFER GROUP,176293166,389607897
06/05/2022,6881,CGS,35774586,145960311
06/05/2022,6886,HTSC,25149068,251239189
06/05/2022,6900,SUNKWAN PPT,3740000,5647400
06/05/2022,6908,HG SEMI,859000,3401640
06/05/2022,6958,ZHENRO SERVICES,4249066,3314271
06/05/2022,6968,GANGLONG CHINA,7224473,30487276
06/05/2022,6969,SMOORE INTL,168146643,2616361765
06/05/2022,6978,IMMUNOTECH-B,2373000,11865000
06/05/2022,6988,JOY SPREADER,8783000,25119380
06/05/2022,6989,EXCELLENCE CM,3641000,14127080
06/05/2022,6993,BLUE MOON GROUP,58013806,346342422
06/05/2022,6996,ANTENGENE-B,10199797,60586794
06/05/2022,6998,GENOR-B,4564656,16295822
06/05/2022,7200,FL2 CSOP HSI,54622900,263173132
06/05/2022,7226,XL2CSOPHSTECH,142579100,195333367
06/05/2022,7230,FL2 GX HSCEI,0,0
06/05/2022,7231,FL2 GX HSI,0,0
06/05/2022,7232,FL2FBFTTAIWAN,0,0
06/05/2022,7233,XL2CSOPCSI300,0,0
06/05/2022,7248,XL2 CSOP A50,0,0
06/05/2022,7261,FL2CAMNDQ100,0,0
06/05/2022,7266,FL2CSOPNASDAQ,0,0
06/05/2022,7272,XL2CAMCSI300,0,0
06/05/2022,7288,FL2 CSOP HSCEI,0,0
06/05/2022,7299,FL2CSOPGOLD,0,0
06/05/2022,7300,FI CSOP HSI,0,0
06/05/2022,7322,XI GX S&P500,0,0
06/05/2022,7331,FICAMNDQ100,0,0
06/05/2022,7332,FIFBFTTAIWAN,0,0
06/05/2022,7333,XICSOPCSI300,0,0
06/05/2022,7336,FI GX HSI,0,0
06/05/2022,7345,FI CSOP OIL,0,0
06/05/2022,7348,XI CSOP A50,0,0
06/05/2022,7362,FI GX HSCEI,0,0
06/05/2022,7373,XICAMCSI300,0,0
06/05/2022,7374,FI CSOPGOLD,0,0
06/05/2022,7500,FI2 CSOP HSI,0,0
06/05/2022,7522,FI2CAMNDQ100,0,0
06/05/2022,7552,XI2CSOPHSTECH,0,0
06/05/2022,7568,FI2CSOPNASDAQ,0,0
06/05/2022,7588,FI2 CSOP HSCEI,0,0
06/05/2022,8032,VIVA CHINA,42864000,37720320
06/05/2022,8075,MEDIA ASIA,0,0
06/05/2022,8083,CHINA YOUZAN,321178286,38862573
06/05/2022,8137,HONBRIDGE,13610000,3116690
06/05/2022,9001,PP CNUSDPROP-U,0,0
06/05/2022,9010,ISHARES AXJ-U,0,0
06/05/2022,9011,A ICBCCICCUSD-U,0,0
06/05/2022,9022,ISHARESMSCIEM-U,0,0
06/05/2022,9031,HT CH A ESG-U,0,0
06/05/2022,9047,F SSIFIRONORE-U,0,0
06/05/2022,9060,F CICC CARBON-U,0,0
06/05/2022,9067,ISHARESHSTECH-U,0,0
06/05/2022,9069,CAM HSBIOTECH-U,0,0
06/05/2022,9072,NIKKOAM INET-U,0,0
06/05/2022,9074,ISHARESMSCITW-U,0,0
06/05/2022,9077,PREMIA UST-U,0,0
06/05/2022,9078,PREMIA UST A-U,0,0
06/05/2022,9081,VALUEGOLD ETF-U,0,0
06/05/2022,9086,CAM NASDAQ100-U,0,0
06/05/2022,9088,CAM HS TECH-U,0,0
06/05/2022,9091,A NIKKOAMGAME-U,0,0
06/05/2022,9096,A CSOP USD MM-U,0,0
06/05/2022,9115,ISHARESHSI-U,0,0
06/05/2022,9125,ISHARESSDCPBB-U,0,0
06/05/2022,9141,CAM ASIA IGB-U,0,0
06/05/2022,9151,PREMIA STAR50-U,0,0
06/05/2022,9167,ICBCCSOPCHINA-U,0,0
06/05/2022,9173,PP CN NEWECON-U,0,0
06/05/2022,9181,PREMIAASIATEC-U,0,0
06/05/2022,9186,CICCKRANECNET-U,0,0
06/05/2022,9187,SAMSUNG REITS-U,0,0
06/05/2022,9191,GX CN SEMICON-U,0,0
06/05/2022,9618,JD-SW,25581429,5796751811
06/05/2022,9626,BILIBILI-SW,10295467,1681249761
06/05/2022,9633,NONGFU SPRING,139557573,5575325041
06/05/2022,9666,JINKE SERVICES,15372100,327425730
06/05/2022,9668,CBHB,201031856,245258864
06/05/2022,9677,WEIHAI BANK,0,0
06/05/2022,9688,ZAI LAB-SB,3203460,87614631
06/05/2022,9698,GDS-SW,10216355,305469015
06/05/2022,9801,ISHARES CHINA-U,0,0
06/05/2022,9803,PP BEDROCK-U,0,0
06/05/2022,9804,PREMIA VIET-U,0,0
06/05/2022,9806,GX CN CONSUME-U,0,0
06/05/2022,9807,GX CN ROBO&AI-U,0,0
06/05/2022,9809,GX CN CLN EN-U,0,0
06/05/2022,9810,PREMIAEMASEAN-U,0,0
06/05/2022,9812,SAMSUNGCDGN-U,0,0
06/05/2022,9813,CAM CTPB BOND-U,0,0
06/05/2022,9814,SAMSUNG FANG-U,0,0
06/05/2022,9817,PP CGOVT BOND-U,0,0
06/05/2022,9820,GX CN BIOTECH-U,0,0
06/05/2022,9826,GX CN CLOUD-U,0,0
06/05/2022,9829,ISHARESCGB-U,0,0
06/05/2022,9834,ISHARESND100-U,0,0
06/05/2022,9836,ISHARES INDIA-U,0,0
06/05/2022,9839,CAM MSCI A50-U,0,0
06/05/2022,9845,GX CN EV BATT-U,117841,13481010
06/05/2022,9846,ISHARESCSI300-U,0,0
06/05/2022,9858,YOURAN DAIRY,18456189,56660500
06/05/2022,9868,XPENG-W,12010588,1094765096
06/05/2022,9869,HELENS,10178447,92725652
06/05/2022,9888,BIDU-SW,13901772,1639018919
06/05/2022,9889,DRCB,0,0
06/05/2022,9898,WB-SW,0,0
06/05/2022,9901,NEW ORIENTAL-S,4042125,37915133
06/05/2022,9909,POWERLONG CM,5635164,41981972
06/05/2022,9911,NEWBORNTOWN,26783308,77939426
06/05/2022,9922,JIUMAOJIU,143243304,2211676614
06/05/2022,9923,YEAHKA,14502750,285994230
06/05/2022,9926,AKESO-B,52921257,644580910
06/05/2022,9928,TIMES NEIGHBOR,33924389,64456339
06/05/2022,9939,KINTOR PHARMA-B,16113750,339194438
06/05/2022,9959,LINKLOGIS-W,40871500,266073465
06/05/2022,9961,TRIP.COM-S,1905850,327996785
06/05/2022,9966,ALPHAMAB-B,22590215,168523004
06/05/2022,9968,HUIJING HLDGS,4880000,9369600
06/05/2022,9969,INNOCARE-B,15477546,156632766
06/05/2022,9979,GREENTOWN MGMT,12336799,68099130
06/05/2022,9982,CENTRALCHINA MT,7595052,9190013
06/05/2022,9983,CC NEW LIFE,10534000,41819980
06/05/2022,9987,YUM CHINA-S,192750,59868150
06/05/2022,9988,BABA-SW,67341658,6084318800
06/05/2022,9989,HEPALINK,1953000,11854710
06/05/2022,9990,ARCHOSAUR GAMES,8875426,63725559
06/05/2022,9991,BAOZUN-SW,645191,12710263
06/05/2022,9992,POP MART,78527723,2512887136
06/05/2022,9993,RADIANCE HLDGS,7670000,34515000
06/05/2022,9995,REMEGEN-B,5261125,141261206
06/05/2022,9996,PEIJIA-B,2766519,15464841
06/05/2022,9997,KANGJI MEDICAL,14264488,99138192
06/05/2022,9999,NTES-S,21901872,3094734514
06/05/2022,80737,BAY AREA DEV-R,0,0
06/05/2022,82811,HT CSI300 ETF-R,0,0
06/05/2022,82813,CAM CTPB BOND-R,0,0
06/05/2022,82817,PP CGOVT BOND-R,0,0
06/05/2022,82822,CSOP A50 ETF-R,0,0
06/05/2022,82823,ISHARES A50-R,0,0
06/05/2022,82828,HSCEI ETF-R,0,0
06/05/2022,82829,ISHARESCGB-R,0,0
06/05/2022,82832,BOSERA STAR50-R,0,0
06/05/2022,82833,HS HSI ETF-R,0,0
06/05/2022,82839,CAM MSCI A50-R,0,0
06/05/2022,82843,AMUNDI A50-R,0,0
06/05/2022,82846,ISHARESCSI300-R,0,0
06/05/2022,83001,PP CNUSDPROP-R,0,0
06/05/2022,83005,CSOPCSI500ETF-R,0,0
06/05/2022,83010,ISHARES AXJ-R,0,0
06/05/2022,83012,AMUNDI HK35-R,0,0
06/05/2022,83031,HT CH A ESG-R,0,0
06/05/2022,83053,A CSOP HKD MM-R,0,0
06/05/2022,83060,F CICC CARBON-R,0,0
06/05/2022,83079,CICC CGB-R,0,0
06/05/2022,83081,VALUEGOLD ETF-R,0,0
06/05/2022,83093,CICCSELECT100-R,0,0
06/05/2022,83100,EFUND CSI300-R,0,0
06/05/2022,83108,HGI ESGLEADER-R,0,0
06/05/2022,83111,EFUNDMSCIA50-R,0,0
06/05/2022,83115,ISHARESHSI-R,0,0
06/05/2022,83118,HGI MSCI CN A-R,0,0
06/05/2022,83122,A CSOP RMB MM-R,0,0
06/05/2022,83125,ISHARESSDCPBB-R,0,0
06/05/2022,83127,GX CSI300-R,0,0
06/05/2022,83128,HS AINDTOPETF-R,0,0
06/05/2022,83130,HS CSI300-R,0,0
06/05/2022,83147,CSOP CHINEXT-R,0,0
06/05/2022,83149,CSOP MSCI-R,0,0
06/05/2022,83151,PREMIA STAR50-R,0,0
06/05/2022,83167,ICBCCSOPCHINA-R,0,0
06/05/2022,83168,HS RMB GOLD ETF,0,0
06/05/2022,83186,CICCKRANECNET-R,0,0
06/05/2022,83188,CAM CSI300-R,0,0
06/05/2022,83199,ICBCCSOP CTPB-R,0,0
06/05/2022,87001,HUI XIAN REIT,0,0